CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.34M
3
+$3.73M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.88M
5
KKR icon
KKR & Co
KKR
+$1.27M

Top Sells

1
+$11M
2
+$4.03M
3
+$2.99M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.28M
5
TTGT icon
TechTarget
TTGT
+$1.46M

Sector Composition

1 Technology 27.02%
2 Communication Services 20.49%
3 Healthcare 12.04%
4 Financials 7.81%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.3%
25,171
+1,650
52
$598K 0.29%
+20,228
53
$562K 0.27%
8,075
-756
54
$541K 0.26%
33,700
55
$472K 0.23%
302,825
-11,900
56
$434K 0.21%
5,670
57
$427K 0.21%
16,480
+1,050
58
$400K 0.19%
9,000
-1,400
59
$399K 0.19%
419,724
+309,724
60
$346K 0.17%
3,012
61
$327K 0.16%
300,350
-6,900
62
$321K 0.16%
15,380
63
$270K 0.13%
+16,650
64
$256K 0.12%
8,000
65
$256K 0.12%
5,150
66
$255K 0.12%
2,300
67
$249K 0.12%
1,500
68
$234K 0.11%
1,850
69
$203K 0.1%
5,000
70
$199K 0.1%
11,100
-400
71
$198K 0.1%
2,400
72
$191K 0.09%
12,904
73
$186K 0.09%
5,659
+384
74
$182K 0.09%
5,000
75
$166K 0.08%
6,500
1 2
3
4 5